Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

TOBA, Inc. (7472.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$54,146.79 - $63,820.50$59,796.90
Multi-Stage$34,998.28 - $38,490.43$36,711.02
Blended Fair Value$48,253.96
Current Price$4,160.00
Upside1,059.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.53%7.32%121.77125.13129.46109.64131.57131.57120.6071.27109.6465.45
YoY Growth---2.68%-3.35%18.08%-16.67%0.00%9.09%69.23%-35.00%67.52%8.92%
Dividend Yield--3.34%3.37%4.09%3.89%5.01%4.72%3.90%2.22%5.14%3.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,295.92
(-) Cash Dividends Paid (M)240.37
(=) Cash Retained (M)1,055.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)259.18161.9997.19
Cash Retained (M)1,055.551,055.551,055.55
(-) Cash Required (M)-259.18-161.99-97.19
(=) Excess Retained (M)796.36893.56958.35
(/) Shares Outstanding (M)3.953.953.95
(=) Excess Retained per Share201.51226.10242.50
LTM Dividend per Share60.8260.8260.82
(+) Excess Retained per Share201.51226.10242.50
(=) Adjusted Dividend262.33286.92303.32
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate3.20%4.20%5.20%
Fair Value$54,146.79$59,796.90$63,820.50
Upside / Downside1,201.61%1,337.43%1,434.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,295.921,350.391,407.151,466.291,527.921,592.141,639.90
Payout Ratio18.55%32.84%47.13%61.42%75.71%90.00%92.50%
Projected Dividends (M)240.37443.45663.17900.591,156.781,432.931,516.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate3.20%4.20%5.20%
Year 1 PV (M)432.65436.84441.04
Year 2 PV (M)631.27643.56655.97
Year 3 PV (M)836.38860.93885.95
Year 4 PV (M)1,048.151,089.371,131.79
Year 5 PV (M)1,266.741,329.311,394.33
PV of Terminal Value (M)134,098.26140,722.20147,605.36
Equity Value (M)138,313.45145,082.21152,114.43
Shares Outstanding (M)3.953.953.95
Fair Value$34,998.28$36,711.02$38,490.43
Upside / Downside741.30%782.48%825.25%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%